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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.02%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
926
DELISTED
WestRock Company
WRK
$1.41M 0.01%
+33,900
New +$1.3M
LEG icon
927
Leggett & Platt
LEG
$1.31B
$1.41M 0.01%
53,767
+45,074
+519% +$1.11M
SPXC icon
928
SPX Corp
SPXC
$10.8B
$1.4M 0.01%
+13,900
New +$1.2M
TSEM icon
929
CALL
Tower Semiconductor
TSEM
$28.5B
$1.4M 0.01%
46,000
-14,000
-23% -$365K
SPT icon
930
Sprout Social
SPT
$621M
$1.4M 0.01%
22,733
-11,416
-33% -$602K
FSLY icon
931
Fastly Inc
FSLY
$3.66B
$1.4M 0.01%
+78,400
New +$1.32M
OGE icon
932
OGE Energy
OGE
$9.71B
$1.39M 0.01%
+39,880
New +$1.38M
FIVE icon
933
Five Below
FIVE
$13.5B
$1.39M 0.01%
6,500
-39,854
-86% -$7.32M
KLAC icon
934
KLA
KLAC
$259B
$1.38M 0.01%
23,820
-30,420
-56% -$1.58M
DNOW icon
935
DNOW Inc
DNOW
$3.02B
$1.37M 0.01%
121,100
+63,031
+109% +$691K
BKNG icon
936
Booking.com
BKNG
$161B
$1.37M 0.01%
9,625
-271,575
-97% -$33.9M
QTRX icon
937
Quanterix
QTRX
$190M
$1.36M 0.01%
49,700
+6,038
+14% +$142K
ECHO
938
EchoStar
ECHO
$26.2B
$1.36M 0.01%
+82,000
New +$1.06M
DCI icon
939
Donaldson
DCI
$11.4B
$1.35M 0.01%
20,711
-8,802
-30% -$536K
FTDR icon
940
Frontdoor
FTDR
$6.38B
$1.35M 0.01%
38,350
-13,439
-26% -$447K
APA icon
941
APA Corp
APA
$13.3B
$1.32M 0.01%
36,848
-44,252
-55% -$1.67M
GPI icon
942
Group 1 Automotive
GPI
$3.18B
$1.32M 0.01%
+4,330
New +$1.18M
REGN icon
943
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.01%
1,500
-2,535
-63% -$2.09M
NEO icon
944
NeoGenomics
NEO
$2.13B
$1.31M 0.01%
80,930
-7,478
-8% -$122K
GMED icon
945
Globus Medical
GMED
$11.2B
$1.29M 0.01%
24,294
+11,566
+91% +$564K
HQY icon
946
HealthEquity
HQY
$8.75B
$1.29M 0.01%
+19,510
New +$1.35M
IRON icon
947
Disc Medicine
IRON
$2.97B
$1.29M 0.01%
22,346
+9,646
+76% +$494K
QXO
948
QXO Inc
QXO
$17.4B
$1.29M 0.01%
+9,400
New +$426K
EMN icon
949
Eastman Chemical
EMN
$8.42B
$1.28M 0.01%
14,302
-319,353
-96% -$25.5M
STRL icon
950
Sterling Infrastructure
STRL
$16.7B
$1.28M 0.01%
14,582
+10,482
+256% +$758K
36 37
38
39 40

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Schonfeld Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schonfeld Strategic Advisors held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Schonfeld Strategic Advisors opened 671 new positions and closed 562 in Q4 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.